BSECompany Update23 Jun 2026 · 23 Jun 2026, 03:23 pm
Intimation of Enhancement of Credit Facility under Regulation 30 of SEBI (LODR) Regulations, 2015.
Aelea Commodities Ltd · 544213
✦ AI Summary▲ PositiveFundraise
Aelea Commodities Ltd has announced the enhancement of its credit facility by ₹13.86 Crores from HDFC Bank Ltd. This working capital term loan is availed under the Emergency Credit Line Guaranteed Scheme (ECLGS) 5.0, a government-backed initiative for eligible borrowers. The facility was sanctioned on June 23, 2026, and involves a second-ranking charge over existing and new assets, aimed at supporting the company's operational needs and strengthening its liquidity.
Analysis Scores
Earnings Impact7/10
Growth Catalyst5/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk3/10
Liquidity Impact9/10
Market Sentiment7/10
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Full Announcement
Aelea Commodities Ltd - 544213 - Intimation Of Enhancement Of Credit Facility Under Regulation 30 Of The SEBI Listing Obligations And Disclosure Requirements) Regulations, 2015.
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23rd June, 2026
The Corporate Relations Department
BSE Limited
P. J. Towers, Dalal Street,
Mumbai-40000, Maharashtra
Scrip Code: 544213
Subject: Intimation of availing Credit facility under Regulation 30 of the SEBI Listing Obligations and Disclosure
Requirements) Regulations, 2015.
Dear Sir/Madam,
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements)
Regulations, 2015, we hereby inform the Stock Exchange that the Company has signed/executed the sanction letter today,
i.e., 23rd June, 2026, in relation to the credit facility of ₹13.86 Crores under the “Emergency Credit line Guaranteed Scheme
(ECLGS) 5.0 (“Scheme”) and Operational Guidelines (“Guidelines”) issued by National Credit Guarantee Trustee Company
Ltd (NCGTCL/Trustee) dated 8th May, 2026, a wholly owned Trustee Company of Government of India, and that since the
Company falls within the definition of an eligible borrower under the Scheme read with the Guidelines, it is eligible to avail
additional working capital term loan facility from its Bank, HDFC Bank Ltd. (“HDFC Bank”)
The necessary details pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015 read with SEBI Circular no.
SEBI/HO/CFD/-PoD1/P/CIR/2023/123 dated July 13, 2023 is Annexed herewith.
We request your good self to kindly take the same on record.
Thanking you,
Yours’ Faithfully,
FOR AELEA COMMODITIES LIMITED
Devyani Fenil Vanapariya
Company Secretary & Compliance Officer
ACS No: 75688
REGISTERED OFFICE
Office No 21, 2nd Floor, Jolly Maker C, Nariman Point, Mumbai - 400021, Maharashtra, India
Email id - info@aeleacommodities.com
Website – www.aeleacommodities.com
Contact No. - 022 66340989
Annexure
Information as per Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements), Regulations, 2015read
with SEBI Circular No. SEBI/HO/CFD/CFD-PoD-1/P/CIR/2023/123 dated July 13, 2023
Sr.No Particular Details
a. Name(s) of parties with whom the agreement is entered Between Aelea Commodities Limited
(Borrower/Company) and HDFC Bank Limited
(Lender/ Bank)
b. Purpose of entering into the Agreement Working Capital Term Loan
c. Size of the agreement Rs. 13.86 Crores
d. Shareholding, if any, in the entity with whom the agreement is NIL
executed
e. Significant terms of the agreement (in brief), special rights like Not Applicable
right to appoint directors, first right to share subscription in case
of issue of shares, right to restrict change in capital structure etc.
f. Whether, the said parties are related to the promoter/ promoter No
group/ group companies in any manner. If yes, nature of
relationship
g. Whether the transaction would fall within related party No
transaction? If yes, whether the same is done at “arms’ length”
h. In case of issuance of shares to the parties, details of issue price, Not Applicable
class of shares issued
i. In case of loan agreements, details of lender, nature of the loan, Not Applicable
total amount of loan granted, total amount outstanding, date of
execution of the loan agreement / sanction letter, details of security
provided to the lenders for such loan
j. Any other disclosures related to such agreements, viz. details of the Not Applicable
nominee on the board of directors of the listed entity, potential
conflict of interest arising out of such agreements, etc.
k. In case of termination or amendment of agreement, listed entity i)Between the Aelea Commodities Limited and HDFC
shall disclose additional details to the stock exchange(s): Bank Limited
i. Name of the parties to the agreement ii) Nature of agreement: Secured
ii. Nature of the agreement iii) Date of execution of the agreement: 23.06.2026
iii. Date of execution of the agreement iv) Details of the amendment:
iv. Details of the amendment and impact thereof or reasons of Extension of second ranking charge over existing
termination and impact thereof primary and collateral securities including
mortgages created in favor of the Bank and Security
created over the Assets of the Borrower created out
of this Credit Facility.
REGISTERED OFFICE
Office No 21, 2nd Floor, Jolly Maker C, Nariman Point, Mumbai - 400021, Maharashtra, India
Email id - info@aeleacommodities.com
Website – www.aeleacommodities.com
Contact No. - 022 66340989